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Germundia Holding AB
AB
Active
Org 5569676215
Alvgatan 6, 582 27
Linköping
Energy recovery
· NACE 3822
Est. 2014
1-4 employees
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Germundia Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
7M
2020
13M
2021
10M
2022
6M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
-1M
2022
-22M
2023
-9M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 000
12 778
10 357
6 433
177
Staff expenses
—
—
—
—
—
EBITDA
1 145
−61
−641
−21 555
−9 268
Depreciation & amort.
−0
−21
−111
−205
−289
EBIT
1 145
−82
−752
−21 760
−9 557
Net financials
−602
−7
−197
170 280
−892
Profit before tax
402
6 391
751
137 938
−14 557
Tax
−83
−1 385
−196
1 620
2 314
Net profit
319
5 006
555
139 558
−12 243
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
40 806
29 695
36 725
147 585
90 956
Equity
5 835
10 841
3 896
140 454
83 512
Long-term debt
6 075
2 150
2 979
261
1 065
Short-term debt
24 794
12 883
26 029
6 869
6 380
Total debt
30 869
15 033
29 008
7 130
7 445
Financial ratios
5-year trend
EBITDA margin
-5236.2%
This company
15.8%
Market median
-33241% vs market
2020
2024
Equity ratio
91.8%
This company
38.2%
Market median
+140% vs market
2020
2024
Return on equity
-14.7%
This company
18.4%
Market median
-180% vs market
2020
2024
Net profit margin
-6916.9%
This company
8.1%
Market median
-85494% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
More on Germundia Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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